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Canton Hathaway Portfolio holdings

AUM $496M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
+11.94%
1 Year Est. Return
+14.21%
3 Year Est. Return
+76.5%
5 Year Est. Return
+100.74%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$52.6M
Cap. Flow
+$26M
Cap. Flow %
8.78%
Top 10 Hldgs %
60.95%
Holding
370
New
97
Increased
60
Reduced
28
Closed
125

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.02M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.04M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.93M
4
GLD icon
SPDR Gold Trust
GLD
+$2.34M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.28M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.31M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.61M
3
RUN icon
Sunrun
RUN
+$962K
4
SSRM icon
SSR Mining
SSRM
+$817K
5
TSM icon
TSMC
TSM
+$386K

Sector Composition

Rank Sector Weight
1 Financials 42.49%
2 Technology 6.61%
3 Healthcare 5.42%
4 Communication Services 3.68%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HXL icon
276
Hexcel
HXL
$7.79B
– –
-3,817
Closed -$128K
ICLR icon
277
Icon
ICLR
$12.6B
– –
-293
Closed -$56K
IEX icon
278
IDEX
IEX
$17B
– –
-685
Closed -$125K
IHG icon
279
InterContinental Hotels
IHG
$23.9B
– –
-1,676
Closed -$88K
INFY icon
280
Infosys
INFY
$48.7B
– –
-8,136
Closed -$112K
IT icon
281
Gartner
IT
$10.1B
– –
-1,355
Closed -$169K
JBHT icon
282
JB Hunt Transport Services
JBHT
$25.5B
– –
-1,768
Closed -$223K
JKHY icon
283
Jack Henry & Associates
JKHY
$10.9B
– –
-527
Closed -$86K
JLL icon
284
Jones Lang LaSalle
JLL
$16.3B
– –
-1,169
Closed -$112K
KEX icon
285
Kirby Corp
KEX
$7.01B
– –
-2,086
Closed -$75K
LII icon
286
Lennox International
LII
$14.4B
– –
-550
Closed -$150K
LKQ icon
287
LKQ Corp
LKQ
$5.68B
– –
-2,497
Closed -$69K
LOGI icon
288
Logitech
LOGI
$14.7B
– –
-1,580
Closed -$122K
LSTR icon
289
Landstar System
LSTR
$5.93B
– –
-1,073
Closed -$135K
MANH icon
290
Manhattan Associates
MANH
$11.2B
– –
-1,546
Closed -$148K
MKL icon
291
Markel Group
MKL
$23.3B
– –
-150
Closed -$146K
MORN icon
292
Morningstar
MORN
$7.22B
– –
-819
Closed -$132K
MRVL icon
293
Marvell Technology
MRVL
$168B
– –
-940
Closed -$37K
MTD icon
294
Mettler-Toledo International
MTD
$28.6B
– –
-148
Closed -$143K
NDSN icon
295
Nordson
NDSN
$16.6B
– –
-773
Closed -$148K
NOK icon
296
Nokia
NOK
$51B
– –
-10,427
Closed -$41K
NVO
297
Novo Nordisk
NVO
$208B
– –
-5,268
Closed -$183K
NVS icon
298
Novartis
NVS
$297B
– –
-1,231
Closed -$107K
NVST icon
299
Envista
NVST
$4.44B
– –
-7,553
Closed -$186K
PB icon
300
Prosperity Bancshares
PB
$8.97B
– –
-1,635
Closed -$85K
10 11
12
13 14

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BFIC
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TGAM
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SAS
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SWM
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HIC
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Canton Hathaway's Q4 2020 Portfolio in Review

As of Q4 2020, Canton Hathaway held 370 positions worth $297M, up 22% from $244M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Canton Hathaway deployed $26M of net new capital in Q4 2020, opening 97 new positions and adding to 60 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 37,398 shares worth $2.43M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 47% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $3.31M trimmed.

  • Canton Hathaway's largest Q4 2020 buy was State Street Technology Select Sector SPDR ETF: 37,398 shares worth $2.43M.
  • Canton Hathaway added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $8.02M increase.
  • Canton Hathaway's biggest Q4 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $3.31M.
  • Canton Hathaway fully exited SSR Mining in Q4 2020, selling an estimated $817K.
  • Canton Hathaway's ten largest holdings make up 61% of its $297M portfolio in Q4 2020.
  • Canton Hathaway opened 97 new positions and closed 125 in Q4 2020.
  • Canton Hathaway's portfolio value rose 22% quarter-over-quarter to $297M.

Based on Canton Hathaway's 13F filing for Q4 2020, filed 3 Feb 2021.